iShsIII-Core MSCI World U.ETF

71

69

8.3304

Date Time Volume Order Volume Price
02/04/2025 20:49:08.262 5   8.3304
      5 8.3304
      5 8.3304
02/04/2025 20:45:47.790 17   8.3338
      17 8.3338
      17 8.3338
02/04/2025 20:26:16.858 1   8.318
      1 8.318
      1 8.318
02/04/2025 20:16:17.290 5   8.3276
      5 8.3276
      5 8.3276
02/04/2025 19:52:33.084 30   8.3096
      30 8.3096
      30 8.3096
02/04/2025 19:31:29.687 759   8.3434
      759 8.3434
      759 8.3434
02/04/2025 19:28:39.777 3   8.3794
      3 8.3794
      3 8.3794
02/04/2025 19:21:12.882 1   8.3816
      1 8.3816
      1 8.3816
02/04/2025 18:57:13.224 1   8.3622
      1 8.3622
      1 8.3622
02/04/2025 18:57:01.056 6   8.3368
      6 8.3368
      6 8.3368
02/04/2025 18:51:58.827 3   8.3446
      3 8.3446
      3 8.3446
02/04/2025 17:53:37.420 3   8.2826
      3 8.2826
      3 8.2826
02/04/2025 17:45:40.061 271   8.3155
      271 8.3155
      271 8.3155
02/04/2025 17:20:24.825 6   8.3052
      6 8.3052
      6 8.3052
02/04/2025 17:03:16.338 1 400   8.30
      1 400 8.30
      1 400 8.30
02/04/2025 16:54:27.809 50   8.2942
      50 8.2942
      50 8.2942
02/04/2025 16:52:45.762 200   8.2976
      200 8.2976
      200 8.2976
02/04/2025 16:29:13.728 1   8.286
      1 8.286
      1 8.286
02/04/2025 16:24:08.869 15   8.2864
      15 8.2864
      15 8.2864
02/04/2025 15:10:08.614 2   8.2258
      2 8.2258
      2 8.2258
02/04/2025 15:08:36.380 900   8.2278
      900 8.2278
      900 8.2278
02/04/2025 14:53:43.547 1   8.2254
      1 8.2254
      1 8.2254
02/04/2025 14:53:26.832 7   8.2204
      7 8.2204
      7 8.2204
02/04/2025 14:47:44.763 277   8.2258
      277 8.2258
      277 8.2258
02/04/2025 14:36:16.289 5   8.2138
      5 8.2138
      5 8.2138
02/04/2025 14:21:40.770 2   8.225
      2 8.225
      2 8.225
02/04/2025 14:10:12.567 3   8.2186
      3 8.2186
      3 8.2186
02/04/2025 14:10:00.789 7   8.2248
      7 8.2248
      7 8.2248
02/04/2025 13:54:32.869 6   8.2416
      6 8.2416
      6 8.2416
02/04/2025 13:26:58.307 4   8.2506
      4 8.2506
      4 8.2506
02/04/2025 13:15:43.891 410   8.2558
      410 8.2558
      410 8.2558
02/04/2025 12:51:46.381 13   8.2598
      13 8.2598
      13 8.2598
02/04/2025 12:30:39.529 12   8.2662
      12 8.2662
      12 8.2662
02/04/2025 12:14:14.658 109   8.2632
      109 8.2632
      109 8.2632
02/04/2025 11:35:30.507 3   8.2758
      3 8.2758
      3 8.2758
02/04/2025 10:50:06.617 100   8.2774
      100 8.2774
      100 8.2774
02/04/2025 10:39:23.174 2   8.2766
      2 8.2766
      2 8.2766
02/04/2025 10:33:00.900 120   8.2752
      120 8.2752
      120 8.2752
02/04/2025 10:31:30.234 240   8.2716
      240 8.2716
      240 8.2716
02/04/2025 10:27:22.231 2   8.2718
      2 8.2718
      2 8.2718
02/04/2025 09:52:05.841 3   8.2736
      3 8.2736
      3 8.2736
02/04/2025 09:31:18.837 1   8.2732
      1 8.2732
      1 8.2732
02/04/2025 09:15:42.134 3   8.2764
      3 8.2764
      3 8.2764
02/04/2025 09:15:31.759 2   8.2808
      2 8.2808
      2 8.2808
02/04/2025 09:14:42.173 4   8.277
      4 8.277
      4 8.277
02/04/2025 09:14:41.760 2   8.2824
      2 8.2824
      2 8.2824
02/04/2025 09:14:40.955 2   8.2826
      2 8.2826
      2 8.2826
02/04/2025 09:14:40.352 25   8.2826
      25 8.2826
      25 8.2826
02/04/2025 09:14:34.316 2   8.2792
      2 8.2792
      2 8.2792
02/04/2025 09:14:31.896 1   8.2812
      1 8.2812
      1 8.2812
02/04/2025 09:12:39.172 4   8.282
      4 8.282
      4 8.282
02/04/2025 09:12:02.012 1   8.2824
      1 8.2824
      1 8.2824
02/04/2025 09:11:45.315 4   8.2864
      4 8.2864
      4 8.2864
02/04/2025 09:10:42.387 3   8.2778
      3 8.2778
      3 8.2778
02/04/2025 09:10:09.251 4   8.2818
      4 8.2818
      4 8.2818
02/04/2025 09:10:07.632 2   8.2818
      2 8.2818
      2 8.2818
02/04/2025 09:10:01.786 4   8.2834
      4 8.2834
      4 8.2834
02/04/2025 09:07:05.648 2   8.283
      2 8.283
      2 8.283
02/04/2025 09:06:12.780 3   8.273
      3 8.273
      3 8.273
02/04/2025 09:06:07.440 2   8.2888
      2 8.2888
      2 8.2888
02/04/2025 09:05:33.109 7   8.2872
      7 8.2872
      7 8.2872
02/04/2025 09:04:41.332 1   8.2896
      1 8.2896
      1 8.2896
02/04/2025 09:02:41.970 4   8.2862
      4 8.2862
      4 8.2862
02/04/2025 09:02:09.758 7   8.3118
      4 8.3118
      1 8.3118
      1 8.3118
      7 8.3118
      1 8.3118
02/04/2025 08:56:13.738 1   8.2832
      1 8.2832
      1 8.2832
02/04/2025 08:18:57.398 12   8.286
      12 8.286
      12 8.286
02/04/2025 08:00:31.760 29   8.299
      29 8.299
      29 8.299
02/04/2025 08:00:20.570 46   8.2734
      46 8.2734
      46 8.2734
02/04/2025 07:31:12.181 7   8.3044
      7 8.3044
      7 8.3044
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